Luo, Shi (1973-03) 羅實

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Filing in Tianli International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01773	2018-07-12			Docs

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Filing data

Date of relevant event:	2024-07-09
Awareness date (if later):
Filing date:	2024-07-11
Original filing:	Click here
Shares in issue as filed:	2,115,654,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	98,000
Currency:	HKD
Highest on-exchange price:	4.470
Average on-exchange price:	4.435
Implied total value:	434,630
On-exchange settlement date:	2024-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.470	4.500	-0.67%
Average price	4.435	4.372	1.45%
Volume	98,000	1,770,982	5.53%
Turnover	434,630	7,743,014	5.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	932,622,569	932,720,569	98,000

	Percent of issued
Position	Before	After	Change
Long	44.08%	44.09%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	30,000,000	0	30,000,000
Interest of corporation >=1/3 controlled	894,242,316	0	894,242,316
Interest of spouse	1,956,520	0	1,956,520
Non-discretionary beneficiary of a trust	6,521,733	0	6,521,733

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.42%	0.00%	1.42%
Interest of corporation >=1/3 controlled	42.27%	0.00%	42.27%
Interest of spouse	0.09%	0.00%	0.09%
Non-discretionary beneficiary of a trust	0.31%	0.00%	0.31%

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